Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+20.99%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.6B
AUM Growth
+$6.24B
Cap. Flow
+$12.2M
Cap. Flow %
0.03%
Top 10 Hldgs %
18.5%
Holding
2,867
New
114
Increased
867
Reduced
1,441
Closed
109

Sector Composition

1 Technology 20.01%
2 Financials 18.57%
3 Healthcare 11.27%
4 Consumer Discretionary 9.72%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HRTX icon
2076
Heron Therapeutics
HRTX
$193M
$89K ﹤0.01%
6,097
CDNA icon
2077
CareDx
CDNA
$720M
$88K ﹤0.01%
2,488
PNNT
2078
Pennant Park Investment Corp
PNNT
$464M
$88K ﹤0.01%
25,379
+2,633
+12% +$9.13K
PRK icon
2079
Park National Corp
PRK
$2.72B
$88K ﹤0.01%
1,259
+12
+1% +$839
PTLA
2080
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$88K ﹤0.01%
4,936
ERF
2081
DELISTED
Enerplus Corporation
ERF
$87K ﹤0.01%
30,914
+547
+2% +$1.54K
AMKR icon
2082
Amkor Technology
AMKR
$6.29B
$87K ﹤0.01%
7,079
CSWC icon
2083
Capital Southwest
CSWC
$1.27B
$87K ﹤0.01%
6,474
+928
+17% +$12.5K
GTN icon
2084
Gray Television
GTN
$598M
$87K ﹤0.01%
6,257
-10,610
-63% -$148K
ICFI icon
2085
ICF International
ICFI
$1.83B
$87K ﹤0.01%
1,332
+2
+0.2% +$131
ANGI icon
2086
Angi Inc
ANGI
$760M
$86K ﹤0.01%
712
HBM icon
2087
Hudbay
HBM
$5.35B
$86K ﹤0.01%
28,425
+533
+2% +$1.61K
HLIO icon
2088
Helios Technologies
HLIO
$1.8B
$86K ﹤0.01%
2,312
+6
+0.3% +$223
CBZ icon
2089
CBIZ
CBZ
$3.01B
$85K ﹤0.01%
3,548
ESPR icon
2090
Esperion Therapeutics
ESPR
$573M
$85K ﹤0.01%
1,660
TWI icon
2091
Titan International
TWI
$552M
$85K ﹤0.01%
57,695
-13
-0% -$19
TWST icon
2092
Twist Bioscience
TWST
$1.53B
$85K ﹤0.01%
1,883
+1,355
+257% +$61.2K
BRMK
2093
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$85K ﹤0.01%
+9,028
New +$85K
AVYA
2094
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$85K ﹤0.01%
6,927
FDUS icon
2095
Fidus Investment
FDUS
$760M
$84K ﹤0.01%
9,276
+972
+12% +$8.8K
MRSN icon
2096
Mersana Therapeutics
MRSN
$35.6M
$84K ﹤0.01%
+146
New +$84K
SFIX icon
2097
Stitch Fix
SFIX
$714M
$84K ﹤0.01%
3,384
TRUP icon
2098
Trupanion
TRUP
$1.87B
$84K ﹤0.01%
1,968
TT icon
2099
Trane Technologies
TT
$89.2B
$84K ﹤0.01%
942
+6
+0.6% +$535
WMK icon
2100
Weis Markets
WMK
$1.75B
$84K ﹤0.01%
1,693
+9
+0.5% +$447